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Nationwide Maximum Diversification U.S. Core Equity ETF

MXDU

Nationwide Maximum Diversification U.S. Core Equity ETF (MXDU) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 85.86%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 85.86%
  • Halol 36.10%
  • Shubhali 4.63%
  • Halol emas 45.13%
  • Baholanmagan 14.14%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
—
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.34%
Aktivlar (AUM)
96.14M USD
Aktivlar soni
467 (410 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
Savat Akinda tomonidan yuklangan
2 Nov 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas36.10%45.13%
DJIMHalol emas36.70%46.56%
FTSEHalol emas27.99%56.94%
MSCIHalol emas28.09%56.84%
S&PHalol emas38.45%41.85%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

467 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
Cash&Other—
5.87%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
MRNAModerna, Inc.
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
3
BIIBBiogen Inc.
1.84%HalolHalolHalolHalolHalol
4
NEMNewmont Corporation
1.55%HalolHalolHalolHalolHalol
5
DOCUDocuSign, Inc.
1.44%HalolHalolHalolHalolHalol
6
FBFacebook, Inc.
1.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
ZMZoom Video Communications, Inc.
1.44%Halol emasHalol emasHalol emasHalol emasBaholanmagan
8
SNAPSnap Inc.
1.41%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
9
KRThe Kroger Co.
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
10
PTONPeloton Interactive, Inc.
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
11
AMZNAmazon.com, Inc.
1.34%HalolHalolHalolHalolHalol
12
ROKURoku, Inc.
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
13
YUMCYum China Holdings, Inc.
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
14
CLXThe Clorox Company
1.09%Halol emasHalol emasHalol emasHalol emasHalol
15
GISGeneral Mills, Inc.
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
16
JNJJohnson & Johnson
1.08%HalolHalolHalolHalolHalol
17
EXRExtra Space Storage Inc.
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
18
TDOCTeladoc Health, Inc.
1.03%Halol emasHalol emasHalolHalolHalol emas
19
TWLOTwilio Inc.
0.94%HalolHalolHalolHalolHalol
20
UNHUnitedHealth Group Incorporated
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
21
EDConsolidated Edison, Inc.
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
22
DPZDomino's Pizza, Inc.
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
23
SPOTSpotify Technology S.A.
0.88%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
24
DXCMDexCom, Inc.
0.87%HalolHalolHalolHalolHalol
25
CAGConagra Brands, Inc.
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
26
ALNYAlnylam Pharmaceuticals, Inc.
0.83%HalolHalolHalol emasHalol emasHalol
27
KKellogg Company
0.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
PGThe Procter & Gamble Company
0.82%HalolHalolHalolHalolHalol
29
AAPLApple Inc.
0.80%HalolHalolHalolHalolHalol
30
ZSZscaler, Inc.
0.80%HalolHalolHalol emasHalol emasHalol
31
DISThe Walt Disney Company
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
32
GILDGilead Sciences, Inc.
0.79%HalolHalolHalol emasHalol emasHalol
33
PCGPG&E Corporation
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
34
NLOKNortonLifeLock Inc.
0.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
KHCThe Kraft Heinz Company
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
36
NETCloudflare, Inc.
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
37
CMGChipotle Mexican Grill, Inc.
0.72%HalolHalolHalolHalolHalol
38
PSAPublic Storage
0.70%HalolHalolHalol emasHalol emasHalol
39
SJMThe J. M. Smucker Company
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
40
ABMDAbiomed, Inc.
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
PODDInsulet Corporation
0.69%HalolHalolHalolHalolHalol
42
FANGDiamondback Energy, Inc.
0.68%Halol emasHalol emasHalolHalolHalol emas
43
DLTRDollar Tree, Inc.
0.66%HalolHalolHalolHalolHalol
44
CMCSAComcast Corporation
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
45
RNGRingCentral, Inc.
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
46
TXG10x Genomics, Inc.
0.57%HalolHalolHalol emasHalol emasHalol
47
NFLXNetflix, Inc.
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
48
NVAXNovavax, Inc.
0.56%Halol emasHalol emasHalol emasHalol emasHalol
49
VZVerizon Communications Inc.
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
50
PFEPfizer Inc.
0.55%Halol emasHalol emasHalolHalolHalol emas
...

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi